CMPS

Compass Pathways

110 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 114110 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

23% less capital invested

Capital invested by funds: $79.7M → $61M (-$18.7M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44M
Puts
$3.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$307K
27
$256K
28
$232K
29
$193K
30
$182K
31
$174K
32
$171K
33
$137K
34
$132K
35
$131K
36
$117K
37
$113K
38
$112K
39
$109K
40
$101K
41
$70.6K
42
$51K
43
$42.9K
44
$41K
45
$40K
46
$37.4K
47
$34.5K
48
$23K
49
$20K
50
$15.6K